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锦江酒店

(600754)

  

流通市值:466.49亿  总市值:622.44亿
流通股本:8.02亿   总股本:10.70亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金11,038,340,572.946,793,091,362.797,391,208,2254,323,302,365.96
交易性金融资产255,803,535.79254,237,956.8255,349,090.95265,922,034.13
应收票据--------
应收账款1,161,486,194.31,076,310,781.421,359,291,017.951,167,215,671.13
预付账款166,603,074.41220,048,228.41169,943,052.18169,685,062.02
应收利息9,651,033.326,662,141.986,659,517.614,962,434.82
应收股利226,650,143.426,473,856.43172,690,629.33186,990,679.02
其他应收款956,198,902.11629,552,892.41,069,537,222.361,290,757,073.68
存货70,240,167.4372,750,580.4772,469,253.4875,371,000.03
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产52,308,019.07------
其他流动资产358,017,257.03372,195,728.76295,931,802.12332,262,047.75
影响流动资产其他科目--------
流动资产合计14,058,997,723.089,418,187,531.0510,613,729,664.047,624,515,254.7
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资572,424,360.07657,222,783.26636,262,592.88598,860,069.56
长期应收款477,706,588.42------
固定资产5,658,829,595.955,862,697,408.465,990,040,301.446,070,461,928.93
工程物资--------
在建工程444,365,431.62459,165,097.25464,768,812.03395,597,067.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,048,079,244.327,211,873,325.877,161,198,508.427,200,702,882.86
开发支出--------
商誉11,300,988,775.7711,503,365,924.1111,483,319,831.2411,464,170,713.78
长期待摊费用1,889,361,838.951,976,131,675.682,083,668,703.032,115,084,611.25
递延所得税资产1,291,958,644.18926,602,110.52975,986,505.22929,562,664.46
其他非流动资产126,671,420.64122,040,641.81122,146,389.17121,700,353.15
影响非流动资产其他科目--------
非流动资产合计38,142,606,664.9629,218,374,532.4129,901,321,920.6830,164,176,988.57
资产总计52,201,604,388.0438,636,562,063.4640,515,051,584.7237,788,692,243.27
流动负债
短期借款978,358,152.391,016,085,319.51,108,755,391.231,225,854,000.51
交易性金融负债--------
应付票据--------
应付账款1,000,733,274.351,787,371,141.161,561,341,479.751,594,151,771.01
预收账款5,655,722.435,481,209.44,775,926.733,869,007.06
应付职工薪酬873,864,833.13913,311,668.85802,198,711.05816,000,737.54
应交税费406,224,075475,766,987.74514,213,609.33361,242,140.93
应付利息31,670,900.2712,688,447.9755,558,288.0538,594,024.87
应付股利130,138,605.21240,945,600.7955,586,773.6955,586,773.69
其他应付款1,599,164,064.371,783,950,729.131,926,257,349.71,502,379,731.29
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计8,207,701,613.77,816,966,062.958,905,125,679.947,797,594,606.46
非流动负债
长期借款14,473,461,943.2114,540,076,203.1215,009,777,275.3113,337,980,770.41
应付债券--------
长期应付款138,042,836.32152,172,338.41163,723,718.47156,661,374.62
专项应付款--------
递延所得税负债2,026,696,362.962,093,326,462.712,161,135,938.712,200,264,655.13
递延收益-非流动负债--------
其他非流动负债126,411,751.45176,991,203.94184,343,053.45187,157,190.35
影响非流动负债其他科目--------
非流动负债合计26,221,294,328.0417,113,575,073.3617,659,570,589.4416,023,253,081.28
负债合计34,428,995,941.7424,930,541,136.3126,564,696,269.3823,820,847,687.74
所有者权益
实收资本(或股本)1,070,044,063957,936,440957,936,440957,936,440
资本公积金12,732,022,756.167,865,585,211.867,865,128,399.67,865,128,399.6
盈余公积金659,649,508.5659,649,508.5659,649,508.5659,649,508.5
未分配利润2,365,762,282.813,236,624,231.693,427,289,450.453,411,715,027.16
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益956,370,868.94996,502,161.711,046,162,236.151,078,267,760.37
归属于母公司股东权益合计16,816,237,577.3612,709,518,765.4412,904,193,079.1912,889,576,795.16
影响所有者权益其他科目--------
所有者权益合计17,772,608,446.313,706,020,927.1513,950,355,315.3413,967,844,555.53
负债及所有者权益总计52,201,604,388.0438,636,562,063.4640,515,051,584.7237,788,692,243.27
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